Guggenheim Macro Opportunities Fund Class P-beleggingsfonds (GIOPX): koers en nieuws

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Guggenheim Macro Opportunities Fund Class P

$ 24,66

18 mrt · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Class A

$ 24,65

GIOAX0,20%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,69

GIOIX0,20%

Guggenheim Macro Opportunities Fund Class R6

$ 24,68

GIOSX0,24%

Guggenheim Macro Opportunities Fund Class C

$ 24,63

GIOCX0,20%

Guggenheim Limited Duration Fund A-Class

$ 24,59

GILDX0,16%

Guggenheim Limited Duration Fund Institutional Class

$ 24,59

GILHX0,12%

Guggenheim Limited Duration Fund Class P

$ 24,58

GILPX0,16%

Guggenheim Limited Duration Fund Class R6

$ 24,58

GIKRX0,12%

Guggenheim Core Bond Fund Class A

$ 16,41

SIUSX0,36%

Guggenheim Total Return Bond Fund Class P

$ 23,89

GIBLX0,33%

Beleggingsfonds

Vorige slotkoers

$ 24,71

Rendement lopende jaar

0,71%

Kostenratio

1,35%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

24,53 mln. USD

Rendement

5,50%

Initiële kosten

Ingangsdatum

1 mei 2015

Marktnieuws

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.INX

0,070%